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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Matrix Service (MTRX) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Matrix Service (MTRX) over the last 15 years, with Sep 2025 value amounting to -$1.8 million.

  • Matrix Service's Cash from Investing Activities rose 7.97% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.3 million, marking a year-over-year decrease of 44.96%. This contributed to the annual value of -$7.4 million for FY2025, which is 687.83% down from last year.
  • Matrix Service's Cash from Investing Activities amounted to -$1.8 million in Q3 2025, which was up 20.74% from -$2.3 million recorded in Q2 2025.
  • Matrix Service's Cash from Investing Activities' 5-year high stood at $35.8 million during Q2 2022, with a 5-year trough of -$3.3 million in Q1 2023.
  • Over the past 3 years, Matrix Service's median Cash from Investing Activities value was -$1.8 million (recorded in 2025), while the average stood at -$900,909.
  • Within the past 5 years, the most significant YoY rise in Matrix Service's Cash from Investing Activities was 23,780.79% (2022), while the steepest drop was 1,256.90% (2022).
  • Quarterly analysis of 5 years shows Matrix Service's Cash from Investing Activities stood at -$345,000 in 2021, then slumped by 258.84% to -$1.2 million in 2022, then spiked by 84.41% to -$193,000 in 2023, then plummeted by 289.64% to -$752,000 in 2024, then climbed by 7.97% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$2.3 million for Q2 2025, and -$2.5 million during Q1 2025.